Instuitional Investor - Alesco Advisors Llc

Fund Profile
Filing Period:
Fund Name: Alesco Advisors Llc
Portfolio Value $3,182,925,797
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 1,296,949 $763,487,971 23.98%
2. IEF 5,258,021 $327,627,258 10.29%
3. IEF 1,885,736 $217,274,500 6.82%
4.
Ishares Tr - CORE MSCI INTL
3,082,350 $198,719,077 6.24%
5. FNDF 5,570,374 $143,882,757 4.52%